Mendip (North East) Limited
Other letting and operating of own or leased real estate · East Boldon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£126,466
Cash
—
Turnover
—
Profit / loss
—
Current assets
£295,719
Creditors < 1 year
£166,549
Equity
£126,466
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £126,466 | −£92,251 | −£54,637 | −£8,644 | £27,389 | £18,977 | £6,625 | £162,072 | £152,221 | £139,514 | £124,780 | £112,768 | £89,805 | £71,091 |
| Equity | £126,466 | −£92,251 | −£54,637 | −£8,644 | £27,389 | £18,977 | £6,625 | £162,072 | £152,221 | £139,514 | £124,780 | £112,768 | £89,805 | £71,091 |
| Assets | ||||||||||||||
| Fixed assets | £293,893 | £574,159 | £574,352 | £574,609 | £634,952 | £603,604 | £602,063 | £763,177 | £761,814 | £762,066 | £596,607 | £498,987 | £499,698 | £500,275 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £596,607 | £498,987 | £499,698 | £500,275 |
| Current assets | £295,719 | £127,039 | £146,787 | £138,696 | £139,903 | £136,068 | £130,249 | £139,618 | £127,337 | £136,500 | £285,676 | £280,611 | £298,316 | £308,947 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,757 | £1,692 | £5,397 | £16,028 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £119,110 | £114,110 | £128,110 | £128,110 |
| Liabilities | ||||||||||||||
| Creditors within one year | £166,549 | £316,318 | £322,375 | £308,221 | £295,889 | £6,106 | £2,287 | £3,142 | £3,156 | £3,131 | £2,087 | £21,796 | £54,002 | £9,858 |
| Creditors after one year | £280,677 | £461,211 | £452,481 | £408,557 | £445,990 | £708,649 | £718,392 | £733,149 | £731,965 | £753,008 | £766,222 | £654,284 | £652,837 | £727,396 |
| Net current assets | £129,170 | −£189,279 | −£175,588 | −£169,525 | −£155,986 | £130,836 | £128,039 | £136,476 | £124,181 | £133,369 | £298,370 | £269,654 | £244,314 | £299,665 |
| Assets less current liabilities | £423,063 | £384,880 | £398,764 | £405,084 | £478,966 | £734,440 | £730,102 | £899,653 | £885,995 | £895,435 | £894,977 | £768,641 | £744,012 | £799,940 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFloating · created 2015-07-02
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OutstandingAll Assets · created 2007-08-29
All monies
OutstandingUnknown · created 2007-08-29
All monies
OutstandingUnknown · created 2006-12-18
£48,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-12-13
£136,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2004-11-18
All monies
OutstandingAll Assets · created 2004-11-18
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OutstandingFloating · created 2003-10-31
All monies
OutstandingFloating · created 2004-02-02
All monies
OutstandingFloating · created 2004-02-02
All monies
OutstandingFloating · created 2003-10-06
All monies
OutstandingFloating · created 2003-10-06
All monies
Outstanding